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COMPASS Income Fund/Canada

CMZ-U:CN
Toronto
11.99
CAD
0.12
1.01%
As of 3:22 PM EST 2/24/2017
Open
11.90
Day Range
11.90 - 11.99
Previous Close
11.87
52Wk Range
9.82 - 12.15
1 Yr Return
26.06%
YTD Return
4.14%
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Open
11.90
Day Range
11.90 - 11.99
Volume
11,000
Previous Close
11.87
52Wk Range
9.82 - 12.15
1 Yr Return
27.08%
YTD Return
4.14%
NAV (on 02/16/2017)
12.35
Total Assets (m CAD) (on 11/30/2016)
63.885
Inception Date
04/16/2002
Premium/Discount
-2.51%
Average 52-Week Premium
-3.68%
Fund Managers
DEAN C ORRICO "DINO" / JOHN PRIESTMAN
Last Dividend (on 02/24/2017)
0.05
Dividend Indicated Gross Yield
5.00%
Expense Ratio
1.86%
3 Mo Return
6.04%
3 Yr Return
3.02%
5 Yr Return
6.03%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 2.49 m 4.16
150.00 k 2.37 m 3.95
70.00 k 2.32 m 3.87
45.00 k 2.17 m 3.63
55.00 k 2.16 m 3.60
35.00 k 1.94 m 3.24
50.00 k 1.93 m 3.23
25.00 k 1.91 m 3.18
100.00 k 1.87 m 3.12
45.00 k 1.78 m 2.97
Profile
COMPASS Income Fund is a closed-end investment trust incorporated in Canada. The Fund seeks to provide a stable stream of monthly distributions and capital appreciation. The Fund invests in a diversified portfolio of securities consisting primarily of units of ongoing business funds, pipeline/energy distribution funds, power generation funds and REITs.
Address
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
Phone
1-416-362-0714 Tel